Imptech Press Engineering Ltd in Tunbridge Wells, TN1 1NU

Description

Data updated on: 01-11-2023

07092331 is a registration number used by Imptech Press Engineering Ltd. The company was registered as a Private Limited Company on 2009/12/01. The company has been active on the market for the last fifteen years. This enterprise may be found at 8b Lonsdale Gardens in Tunbridge Wells. It's area code assigned to this address is TN1 1NU. This firm's principal business activity number is 33120, that means Repair of machinery. The company's most recent financial reports cover the period up to Sat, 31st Dec 2022 and the most recent confirmation statement was filed on Thu, 1st Dec 2022.

Presently, this limited company is presided over by one director: Neil L., who was designated to this position in December 2009.

Neil L. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	372	746	581	-341	103	110

Balance Sheet
Cash Bank In Hand	4 592	9 405	16 383	12 015	14 612	17 344
Cash Bank On Hand						17 344	14 466	24 896	16 593	7 191	19 354	39 104	30 130
Current Assets	6 134	30 016	31 679	14 544	16 041	23 323	25 682	53 384	44 591	44 494	44 130	73 374	54 936
Debtors	1 542	13 111	12 209	2 529	1 429	5 979	17 838	28 488	27 998	37 303	24 776	34 270	24 806
Net Assets Liabilities										30 516	6 337	18 154	17 494
Other Debtors						5 979	6 029	9 829	9 829	9 829	9 829	9 829	9 829
Property Plant Equipment						5 627	4 729	4 150	3 604	3 015	2 527	2 121	1 782
Stocks Inventory	0	7 500
Tangible Fixed Assets	0	9 150	7 627	6 371	6 612	5 627
Net Assets Liabilities Including Pension Asset Liability	372	746

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	272	646	481	-441	3	10
Shareholder Funds	372	746	581	-341	103	110

Other Financial Data
Amount Specific Advance Or Credit Directors					20 567		10 222
Amount Specific Advance Or Credit Made In Period Directors						76 457	10 222
Amount Specific Advance Or Credit Repaid In Period Directors						97 024
Accumulated Depreciation Impairment Property Plant Equipment						5 607	6 505	7 313	8 025	8 614	9 102	9 508	9 847
Average Number Employees During Period							2	2	2	2	2	2	2
Bank Borrowings Overdrafts											16 000	16 400	11 600
Creditors						28 840	34 214	35 891	28 005	16 993	16 000	16 400	11 600
Creditors Due Within One Year		38 420	34 694	21 256	22 550	28 840
Increase From Depreciation Charge For Year Property Plant Equipment							898	808	712	589	488	406	339
Net Current Assets Liabilities	372	-8 404	-7 046	-6 712	-6 509	-5 517	-397	17 493	16 586	27 501	19 810	32 433	27 312
Number Shares Allotted			100	100	100	100
Other Creditors						1 400	4 563	2 240	1 383	1 426	1 051	1 036	1 196
Other Taxation Social Security Payable						26 240	15 226	30 486	25 228	15 567	15 975	27 894	18 996
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						11 234	11 234	11 463	11 629	11 629	11 629	11 629
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation		11 000	11 000	11 000	12 507	11 234
Tangible Fixed Assets Depreciation		1 850	3 373	4 629	5 895	5 607
Total Additions Including From Business Combinations Property Plant Equipment								229	166
Total Assets Less Current Liabilities	372	746	581	-341	103	110	2 819	21 643	20 190	30 516	22 337	34 554	29 094
Trade Creditors Trade Payables						1 200	6 290	3 165	1 394		7 294	7 211	2 632
Trade Debtors Trade Receivables							11 809	18 659	18 169	27 474	14 947	24 441	14 977
Creditors Due Within One Year Total Current Liabilities	5 762	38 420
Fixed Assets	0	9 150
Tangible Fixed Assets Additions		11 000
Tangible Fixed Assets Depreciation Charge For Period		1 850

Company staff

Neil L.

Role: Director

Appointed: 01 December 2009

Latest update: 17 January 2024

People with significant control

Neil L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts 29 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	29 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 27 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	27 September 2013

Imptech Press Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil L.

People with significant control

Neil L.

Accounts Documents

Company filings

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